Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+13.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
655
Reduced
560
Closed
216
Top Buys
| 1 |
NVIDIA
NVDA
|
+$651M |
| 2 |
Microsoft
MSFT
|
+$557M |
| 3 |
Salesforce
CRM
|
+$509M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Mastercard
MA
|
+$304M |
Top Sells
| 1 |
Spotify
SPOT
|
+$436M |
| 2 |
Barclays
BCS
|
+$202M |
| 3 |
On Holding
ONON
|
+$186M |
| 4 |
Philip Morris
PM
|
+$142M |
| 5 |
Citigroup
C
|
+$132M |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Graham Holdings Company
GHC
$4.93B
| $1.69M | ﹤0.01% |
1,786
-2,394
| -57% | -$2.26M |
|
877
American Outdoor Brands
AOUT
$110M
| $1.68M | ﹤0.01% |
161,643
+3,939
| +2% | +$41K |
|
878
Adtalem Global Education
ATGE
$4.89B
| $1.68M | ﹤0.01% |
13,247
-14,511
| -52% | -$1.84M |
|
879
Flotek Industries
FTK
$335M
| $1.68M | ﹤0.01% |
114,080
+73,934
| +184% | +$1.09M |
|
880
OppFi
OPFI
$290M
| $1.68M | ﹤0.01% |
+120,383
| New | +$1.68M |
|
881
Huron Consulting
HURN
$2.41B
| $1.68M | ﹤0.01% |
12,236
+8,875
| +264% | +$1.22M |
|
882
Sandstorm Gold
SAND
$3.4B
| $1.68M | ﹤0.01% |
+179,200
| New | +$1.68M |
|
883
Innoviva
INVA
$1.23B
| $1.67M | ﹤0.01% |
+83,197
| New | +$1.67M |
|
884
Paychex
PAYX
$48.3B
| $1.67M | ﹤0.01% |
+11,497
| New | +$1.67M |
|
885
Public Storage
PSA
$51.2B
| $1.67M | ﹤0.01% |
+5,692
| New | +$1.67M |
|
886
Peloton Interactive
PTON
$3.18B
| $1.66M | ﹤0.01% |
240,259
-761,092
| -76% | -$5.27M |
|
887
Edison International
EIX
$22B
| $1.63M | ﹤0.01% |
31,547
| – | – |
|
888
Southern Missouri Bancorp
SMBC
$640M
| $1.62M | ﹤0.01% |
29,664
-481
| -2% | -$26.3K |
|
889
NACCO Industries
NC
$296M
| $1.62M | ﹤0.01% |
36,582
+578
| +2% | +$25.6K |
|
890
First Western Financial
MYFW
$226M
| $1.62M | ﹤0.01% |
71,638
+31,012
| +76% | +$699K |
|
891
Angi Inc
ANGI
$785M
| $1.6M | ﹤0.01% |
105,231
+90,633
| +621% | +$1.38M |
|
892
Alerus Financial
ALRS
$578M
| $1.58M | ﹤0.01% |
73,233
| – | – |
|
893
JFrog
FROG
$5.85B
| $1.57M | ﹤0.01% |
35,813
+30,741
| +606% | +$1.35M |
|
894
Nucor
NUE
$33.2B
| $1.57M | ﹤0.01% |
12,096
-21,706
| -64% | -$2.81M |
|
895
Teradata
TDC
$1.99B
| $1.57M | ﹤0.01% |
70,259
-36,392
| -34% | -$811K |
|
896
Carter Bankshares
CARE
$451M
| $1.56M | ﹤0.01% |
90,022
+7,917
| +10% | +$137K |
|
897
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.56M | ﹤0.01% |
101,455
| – | – |
|
898
Shore Bancshares
SHBI
$568M
| $1.56M | ﹤0.01% |
99,170
-5,628
| -5% | -$88.4K |
|
899
Movado Group
MOV
$431M
| $1.55M | ﹤0.01% |
102,091
+22,883
| +29% | +$348K |
|
900
Pagaya Technologies
PGY
$2.96B
| $1.55M | ﹤0.01% |
+72,862
| New | +$1.55M |
|